| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 473.78 | HKD 516.42 (SGD 84.6), USD 302.82 (SGD 389.18) | 9 |
| Next 12 months | SGD 901.33 | HKD 1,781.64 (SGD 291.88), USD 474.21 (SGD 609.45) | 14 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | Annc | 50 | 6 Jun 2025 | 30 Jun 2025 | USD 49.7 | USD 0.994 | 0.75% / 0.68% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 14 Jun 2025 | 4 Jul 2025 | USD 17.5 | USD 0.35 | 0.05% / 0.23% | US Stocks |
| Essex Property Trust (USX:ESS) | Annc | 30 | 30 Jun 2025 | 15 Jul 2025 | USD 53.97 | USD 1.799 | 0.64% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 4 Sep 2025 | 24 Sep 2025 | HKD 516.42 | HKD 0.18 | 1.72% / 2.07% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Sep 2025 | 26 Sep 2025 | USD 47.6 | USD 0.952 | 0.72% / 0.66% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Sep 2025 | 6 Oct 2025 | USD 17.5 | USD 0.35 | 0.05% / 0.23% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Sep 2025 | 20 Oct 2025 | USD 51.45 | USD 1.715 | 0.61% / 0.68% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Dec 2025 | 26 Dec 2025 | USD 47.6 | USD 0.952 | 0.72% / 0.66% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Dec 2025 | 5 Jan 2026 | USD 17.5 | USD 0.35 | 0.05% / 0.23% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2026 | 22 Jan 2026 | USD 51.45 | USD 1.715 | 0.61% / 0.68% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 7 Mar 2026 | 27 Mar 2026 | USD 47.6 | USD 0.952 | 0.72% / 0.66% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 14 Mar 2026 | 3 Apr 2026 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2026 | 20 Apr 2026 | USD 53.97 | USD 1.799 | 0.64% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 1 Apr 2026 | 21 Apr 2026 | HKD 1,265.22 | HKD 0.441 | 4.21% / 5.06% | HK Stocks |
